NasdaqGM - Delayed Quote USD
GMO Implementation (GIMFX)
13.02
-0.01
(-0.08%)
At close: 8:01:03 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGIMFX
Financial Services 20.71%
Industrials 13.75%
Consumer Cyclical 13.58%
Technology 12.35%
Healthcare 8.47%
Basic Materials 7.89%
Energy 7.53%
Communication Services 6.95%
Consumer Defensive 5.28%
Utilities 2.17%
Real Estate 1.33%
Overall Portfolio Composition (%)
| Cash | -17.83% |
| Stocks | 65.11% |
| Bonds | 53.21% |
| Others | -0.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 49.85% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GIMFX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 19.2 |
| Price/Book | 0.88 | 2.25 |
| Price/Sales | 1.33 | 1.73 |
| Price/Cashflow | 0.16 | 11.89 |
| Median Market Cap | 20,544.78 | 70,032.91 |
| 3 Year Earnings Growth | 19.94 | 9.26 |
Bond Holdings
| Average | GIMFX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 3.63 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.12% |
| 5y Average Return | 6.79% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | GMO |
| Net Assets | 1.94B |
| YTD Return | 5.02% |
| Yield | 5.42% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2012 |
Fund Summary
The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter (OTC) derivatives (e.g., selling put options on securities) and exchange-traded funds (ETFs). The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure.
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